Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$157M
3 +$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$209M
2 +$149M
3 +$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$8.38M 0.01%
780,436
-89,340
1077
$8.32M 0.01%
151,803
+11,324
1078
$8.31M 0.01%
257,853
+36,566
1079
$8.26M 0.01%
531,784
+110,698
1080
$8.26M 0.01%
180,197
+9,371
1081
$8.23M 0.01%
117,087
+30,013
1082
$8.21M 0.01%
188,937
+77,835
1083
$8.19M 0.01%
217,378
+14,369
1084
$8.18M 0.01%
236,086
+25,694
1085
$8.13M 0.01%
99,722
+11,147
1086
$8.12M 0.01%
386,133
+460
1087
$8.08M 0.01%
128,303
+47,233
1088
$8.08M 0.01%
192,429
+1,824
1089
$8.07M 0.01%
215,763
+19,386
1090
$8.06M 0.01%
220,214
-37,570
1091
$8.06M 0.01%
58,900
+38,613
1092
$7.99M 0.01%
73,012
+16,811
1093
$7.96M 0.01%
155,540
+146,702
1094
$7.91M 0.01%
187,187
+10,497
1095
$7.79M 0.01%
176,206
-30,939
1096
$7.77M 0.01%
253,216
+11,066
1097
$7.75M 0.01%
506,000
-775,000
1098
$7.72M 0.01%
67,183
+1,343
1099
$7.71M 0.01%
237,893
+14,470
1100
$7.65M 0.01%
127,572
+9,047